CSCO Debt Analysis
CISCO SYSTEMS, INC. - Total Debt & Leverage Ratios
Data as of 7/26/2025
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$26.38B
Combined long & short-term
0.54x
Leverage ratio
18.88x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$10.64B
Debt Repaid
$750.00M
Net Change
$9.89B
Adding debt
Balance Sheet Context
Cash & Equivalents
$7.08B
Total Assets
$125.55B
Stockholders Equity
$48.86B
Operating Income
$11.10B
Operating Cash Flow
$8.79B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is CSCO total debt?
CSCO has total debt of $26.38B, consisting of $22.87B in long-term debt and $3.51B in short-term debt.
What is CSCO debt-to-equity ratio?
CSCO's debt-to-equity ratio is 0.54x. This indicates conservative leverage.
What is CSCO interest coverage ratio?
CSCO has an interest coverage ratio of 18.88x, meaning it generates 18.9 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is CSCO debt level healthy?
CSCO has a debt health rating of "Good". Healthy debt levels with adequate coverage. The company has been adding to its debt.
How much is CSCO net debt?
CSCO's net debt (total debt minus cash) is $19.30B. This represents the actual debt burden after accounting for cash reserves.